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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.76M
3
+$8.43M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.68M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.21M

Top Sells

1
+$23.9M
2
+$2.24M
3
+$2.18M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.98M

Sector Composition

1 Industrials 2.35%
2 Technology 2.14%
3 Financials 1.56%
4 Healthcare 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 11.6%
1,551,375
+391,167
2
$32.9M 8.3%
1,050,810
+284,673
3
$32M 8.08%
825,346
+221,950
4
$15.3M 3.87%
438,610
+136,580
5
$14.7M 3.71%
240,786
+44,819
6
$12.7M 3.2%
354,416
+74,400
7
$9.56M 2.42%
183,852
+14,974
8
$7.82M 1.98%
268,130
-50,455
9
$7.02M 1.77%
597,186
+10,800
10
$6.98M 1.76%
232,535
-801,732
11
$6.15M 1.55%
591,624
+1,800
12
$6.15M 1.55%
20,876
-4,533
13
$6.05M 1.53%
175,283
+124,194
14
$5.32M 1.34%
228,246
+4,734
15
$5.24M 1.32%
226,240
+10,971
16
$5.04M 1.27%
91,580
+4,976
17
$4.18M 1.06%
236,214
+6,657
18
$3.73M 0.94%
86,196
+27,067
19
$3.37M 0.85%
88,654
+12,124
20
$3.33M 0.84%
128,288
+63,715
21
$3.26M 0.82%
106,302
+71,213
22
$3.21M 0.81%
84,077
+60,496
23
$3.16M 0.8%
28,343
+6,401
24
$3.04M 0.77%
57,543
-42,714
25
$3.01M 0.76%
169,480
+4,840
1
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